Gresham Worldwide, Inc.
GIGAQ
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.94% | 75.49% | 21.06% | -32.31% | 14.08% |
| Total Receivables | -9.85% | -24.45% | 8.10% | -4.07% | -2.07% |
| Inventory | -2.18% | -13.10% | -9.74% | 2.13% | 3.48% |
| Prepaid Expenses | 30.18% | 45.84% | 48.72% | -8.68% | 16.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.29% | -- | -- | -- | -- |
| Total Current Assets | 0.33% | -2.79% | 3.08% | -5.29% | 2.47% |
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| Total Current Assets | 0.33% | -2.79% | 3.08% | -5.29% | 2.47% |
| Net Property, Plant & Equipment | 2.68% | -3.86% | -7.98% | -5.61% | -8.32% |
| Long-term Investments | -1.36% | -33.24% | -2.08% | -0.95% | -1.17% |
| Goodwill | -1.36% | -33.24% | -2.08% | -0.95% | -1.17% |
| Total Other Intangibles | -4.45% | -46.84% | -3.86% | -1.91% | -2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.03% | 0.00% | 0.00% | -0.20% | 0.20% |
| Total Assets | -0.38% | -13.84% | -0.40% | -3.97% | -0.52% |
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| Total Accounts Payable | 21.67% | -20.70% | 76.21% | -7.70% | -18.44% |
| Total Accrued Expenses | -- | -- | -- | 25.47% | -- |
| Short-term Debt | 5.78% | 21.41% | 35.46% | 26.49% | 87.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.48% | 1.17% | -10.58% | -8.70% | -11.72% |
| Total Finance Division Other Current Liabilities | 8.88% | 254.40% | -24.87% | -30.90% | -31.94% |
| Total Other Current Liabilities | 8.88% | 254.40% | -24.87% | -30.90% | -31.94% |
| Total Current Liabilities | 13.64% | 8.70% | 14.44% | 2.43% | 12.59% |
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| Total Current Liabilities | 13.64% | 8.70% | 14.44% | 2.43% | 12.59% |
| Long-Term Debt | 16.92% | 8.18% | 0.26% | 6.20% | -5.87% |
| Short-term Debt | 5.78% | 21.41% | 35.46% | 26.49% | 87.81% |
| Capital Leases | -2.61% | -2.59% | -9.92% | -4.56% | -7.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.48% | 292.06% | -7.61% | -7.77% | 67.65% |
| Total Liabilities | 12.88% | 10.72% | 7.01% | 2.89% | 3.97% |
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| Common Stock & APIC | 0.19% | -2.01% | 0.29% | 0.28% | 2.75% |
| Retained Earnings | -10.29% | -23.23% | -5.84% | -8.76% | -8.89% |
| Treasury Stock & Other | -10.28% | 29.73% | -32.05% | 8.48% | 10.51% |
| Total Common Equity | -52.14% | -2,273.48% | -118.88% | -55.67% | -23.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -52.14% | -2,273.48% | -118.88% | -55.67% | -23.28% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -27.85% | -35.15% | 7.42% | 5.35% | 1.96% |
| Total Equity | -150.93% | -156.24% | -28.95% | -23.58% | -11.45% |
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